| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.64% | $0 | 0 | -161,174 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.64% | -1% | $2,343,000 | 161,174 | -258,361 | -62% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $5,941,000 | 419,535 | -10,000 | -2.3% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.55% | $6,224,000 | 429,535 | -193,505 | -31% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.15% | $8,112,000 | 623,040 | +49,700 | +8.7% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.88% | $7,700,000 | 573,340 | -298,723 | -34% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $11,171,000 | 872,063 | -19,000 | -2.1% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.93% | $11,299,000 | 891,063 | -366,769 | -29% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $14,578,000 | 1,257,832 | -17,400 | -1.4% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.72% | $16,030,000 | 1,275,232 | -334,023 | -21% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.27% | $17,621,000 | 1,609,255 | -152,587 | -8.7% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.18% | $16,297,000 | 1,761,842 | +101,142 | +6.1% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.4% | $19,264,000 | 1,660,700 | +610,935 | +58% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $12,398,000 | 1,049,765 | +1,049,765 | NEW | $11.81 | Q4 2015 |